# TXNM ETFs: 90 Funds That Hold TXNM Energy Inc

> 90 thematic and core ETFs hold TXNM Energy Inc (TXNM). XMLV holds the most, at 5.37% of the fund on Nov 3, 2026. Weights and dates for every holder.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that hold TXNM Energy Inc

90 thematic and core ETFs hold TXNM Energy Inc , by holdings dated Jun 30, 2026 to Nov 4, 2026 . XMLV holds the most, at 5.37% of the fund on Nov 3, 2026 . The next largest are AUSF (1.45%) and URAN (1.15%).

1 income and other fund on it is listed below.

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 5.37% | Nov 3, 2026 | Equity |
| AUSF | Global X Adaptive U.S. Factor ETF | 1.45% | Aug 31, 2026 | Equity |
| URAN | Themes Uranium & Nuclear ETF | 1.15% | Nov 4, 2026 | Equity |
| VRAI | Virtus Real Asset Income ETF | 1.07% | Jul 31, 2026 | Equity |
| ELFY | ALPS Electrification Infrastructure ETF | 0.94% | Aug 31, 2026 | Equity |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.75% | Jun 30, 2026 | Equity |
| ZAP | Global X U.S. Electrification ETF | 0.65% | Jul 31, 2026 | Equity |
| HDUS | Hartford Disciplined US Equity ETF | 0.62% | Jul 31, 2026 | Equity |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.54% | Nov 3, 2026 | Equity |
| QLV | Northern Trust US Quality Low Volatility ETF | 0.48% | Jul 31, 2026 | Equity |
| VTWV | Vanguard Russell 2000 Value ETF | 0.44% | Sep 30, 2026 | Equity |
| IWN | iShares Russell 2000 Value ETF | 0.43% | Nov 3, 2026 | Equity |
| VPU | Vanguard Utilities ETF | 0.42% | Sep 30, 2026 | Equity |
| FVD | First Trust Value Line Dividend Index Fund | 0.41% | Nov 3, 2026 | Equity |
| FUTY | Fidelity MSCI Utilities Index ETF | 0.37% | Jul 31, 2026 | Equity |
| FSEV | Fidelity Enhanced Small Cap Value ETF | 0.35% | Jun 30, 2026 | Equity |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.32% | Nov 3, 2026 | Equity |
| FLDZ | TrueShares Patriot Defense ETF | 0.27% | Jun 30, 2026 | Equity |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.27% | Jul 31, 2026 | Equity |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.26% | Nov 3, 2026 | Equity |
| STXK | Strive Small-Cap ETF | 0.26% | Jun 30, 2026 | Equity |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.25% | Jul 31, 2026 | Equity |
| JHSC | John Hancock Multifactor Small Cap ETF | 0.25% | Jun 30, 2026 | Equity |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.23% | Jul 31, 2026 | Equity |
| AIPO | Defiance AI & Power Infrastructure ETF | 0.23% | Nov 4, 2026 | Equity |
| POWR | iShares U.S. Power Infrastructure ETF | 0.23% | Nov 3, 2026 | Equity |
| IWM | iShares Russell 2000 ETF | 0.22% | Nov 3, 2026 | Equity |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.21% | Sep 30, 2026 | Equity |
| VTWO | Vanguard Russell 2000 ETF | 0.21% | Sep 30, 2026 | Equity |
| ISMD | Inspire Small/Mid Cap ETF | 0.21% | Aug 31, 2026 | Equity |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.20% | Nov 3, 2026 | Equity |
| MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.20% | Nov 3, 2026 | Equity |
| RSSL | Global X Russell 2000 ETF | 0.19% | Jul 31, 2026 | Equity |
| LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 0.19% | Nov 3, 2026 | Equity |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.19% | Aug 31, 2026 | Equity |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.19% | Nov 3, 2026 | Equity |
| EBIT | Harbor Small Cap Earners ETF | 0.18% | Jul 31, 2026 | Equity |
| IFRA | iShares U.S. Infrastructure ETF | 0.18% | Nov 3, 2026 | Equity |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.17% | Jul 31, 2026 | Equity |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.17% | Sep 30, 2026 | Equity |
| IJH | iShares Core S&P Mid-Cap ETF | 0.17% | Nov 3, 2026 | Equity |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.17% | Nov 3, 2026 | Equity |
| MDY | SPDR S&P MidCap 400 ETF Trust | 0.17% | Nov 3, 2026 | Equity |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.16% | Jul 31, 2026 | Equity |
| KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | 0.16% | Jul 31, 2026 | Equity |
| GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.15% | Aug 31, 2026 | Equity |
| VBR | Vanguard Morningstar Small-Cap Value ETF | 0.15% | Sep 30, 2026 | Equity |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.14% | Nov 3, 2026 | Equity |
| MDYG | State Street SPDR S & P 400 Mid Cap Growth ETF | 0.14% | Nov 3, 2026 | Equity |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.13% | Sep 30, 2026 | Equity |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.13% | Nov 3, 2026 | Equity |
| SCHA | Schwab U.S. Small-Cap ETF | 0.12% | Aug 31, 2026 | Equity |
| ISCV | iShares Morningstar Small-Cap Value ETF | 0.11% | Nov 3, 2026 | Equity |
| ISCB | | 0.09% | Jul 31, 2026 | Equity |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.09% | Nov 3, 2026 | Equity |
| MSML | iShares MSCI USA Small-Cap ETF | 0.09% | Nov 3, 2026 | Equity |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 0.09% | Nov 3, 2026 | Equity |
| VB | Vanguard Morningstar Small-Cap ETF | 0.08% | Sep 30, 2026 | Equity |
| FESM | Fidelity Enhanced Small Cap Core ETF | 0.08% | Jun 30, 2026 | Equity |
| HDV | iShares Core High Dividend ETF | 0.08% | Nov 3, 2026 | Equity |
| VXF | Vanguard Extended Market ETF | 0.07% | Sep 30, 2026 | Equity |
| WSML | iShares MSCI World Small-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.06% | Jun 30, 2026 | Equity |
| DGRO | iShares Core Dividend Growth ETF | 0.04% | Nov 3, 2026 | Equity |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.04% | Jun 30, 2026 | Equity |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| STXV | Strive 1000 Value ETF | 0.03% | Jun 30, 2026 | Equity |
| VYM | Vanguard High Dividend Yield ETF | 0.03% | Sep 30, 2026 | Equity |
| VIG | Vanguard Div Appreciation ETF | 0.03% | Sep 30, 2026 | Equity |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.02% | Nov 3, 2026 | Equity |
| AVTM | Avantis Total Equity Markets ETF | 0.02% | Nov 2, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| PRF | Invesco RAFI US 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.01% | Jun 30, 2026 | Equity |
| NOEQ | NORTHERN TRUST US EQUITY ETF | 0.01% | Jun 30, 2026 | Equity |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.01% | Nov 3, 2026 | Equity |
| IUSV | iShares Core S&P U.S. Value ETF | 0.01% | Nov 3, 2026 | Equity |
| IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| CDEI | | 0.01% | Jun 30, 2026 | Equity |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |

### Income and other funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Category |
| --- | --- | --- | --- | --- |
| ITWO | ProShares Russell 2000 High Income ETF | 0.17% | Aug 31, 2026 | Income |

### Funds that hold its debt

10 US listed ETFs hold TXNM Energy Inc’s debt. Only funds holding its shares are counted above.

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| JHPI | John Hancock Preferred Income ETF | 0.84% | Jun 30, 2026 | Debt |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 0.16% | Jun 30, 2026 | Debt |
| BKHY | BNY Mellon High Yield ETF | 0.07% | Jul 31, 2026 | Debt |
| XBB | BondBloxx BB Rated USD High Yield Corporate Bond ETF | 0.04% | Jul 31, 2026 | Debt |
| SCYB | Schwab High Yield Bond ETF | 0.03% | Aug 31, 2026 | Debt |
| BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 0.03% | Nov 3, 2026 | Debt |
| NHYB | Nuveen High Yield Corporate Bond ETF | 0.03% | Jul 31, 2026 | Debt |
| BHYB | Xtrackers USD High Yield BB-B ex Financials ETF | 0.03% | Aug 31, 2026 | Debt |
| VCHY | Vanguard U.S. High-Yield Corporate Bond Index ETF | 0.03% | Sep 30, 2026 | Debt |
| BNDP | Vanguard Core-Plus Bond Index ETF | TXNM Energy Inc (ticker TXNM, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund’s N-PORT asset type. A fund holding only the company’s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.

Each row shows the date the fund last filed.

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### Questions people ask

Which ETFs hold TXNM Energy Inc? 90 thematic and core ETFs hold TXNM Energy Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are XMLV at 5.37% of the fund on Nov 3, 2026, AUSF at 1.45% of the fund on Aug 31, 2026 and URAN at 1.15% of the fund on Nov 4, 2026. 1 income and other fund on it is listed apart.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding TXNM Energy Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/txnm/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/txnm/